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EF

Empirical Finance Portfolio holdings

AUM $2.13B
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.79M
3
+$2.76M
4
AMZN icon
Amazon
AMZN
+$2.63M
5
MS icon
Morgan Stanley
MS
+$2.52M

Top Sells

1
+$2.32M
2
+$2.3M
3
+$2.05M
4
MOOD icon
Relative Sentiment Tactical Allocation ETF
MOOD
+$1.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M

Sector Composition

1 Technology 31.99%
2 Financials 11.76%
3 Communication Services 10.34%
4 Consumer Discretionary 9.7%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.34M 0.16%
9,520
+88
127
$3.33M 0.16%
73,755
+703
128
$3.23M 0.15%
177,987
+38,660
129
$3.12M 0.15%
7,322
+49
130
$3.1M 0.15%
9,598
+89
131
$3.1M 0.15%
5,082
+46
132
$3.02M 0.14%
43,339
+376
133
$3.02M 0.14%
19,436
+175
134
$3.01M 0.14%
75,279
+27,000
135
$3M 0.14%
86,499
+25,068
136
$3M 0.14%
48,024
+448
137
$2.93M 0.14%
17,196
+4,583
138
$2.9M 0.14%
13,112
+124
139
$2.89M 0.14%
8,352
+79
140
$2.89M 0.14%
26,522
+227
141
$2.87M 0.14%
14,262
+131
142
$2.76M 0.13%
8,090
+86
143
$2.75M 0.13%
16,375
+4,690
144
$2.71M 0.13%
20,987
+173
145
$2.69M 0.13%
5,879
+57
146
$2.67M 0.13%
5,196
-1,778
147
$2.66M 0.13%
20,301
+182
148
$2.66M 0.13%
5,576
+54
149
$2.65M 0.13%
13,498
+132
150
$2.59M 0.12%
38,592
+301
4 5
6
7 8